| 持有 完美世界(002624)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 008934 | 大成科技消费股票A | 300,589,424.00 | 10,189,472.00 | 4.98 |
| 2 | 008935 | 大成科技消费股票C | 300,589,424.00 | 10,189,472.00 | 4.98 |
| 3 | 000577 | 安信价值精选股票 | 217,493,470.00 | 7,372,660.00 | 5.64 |
| 4 | 009363 | 招商丰盈积极配置混合C | 204,222,924.50 | 6,922,811.00 | 3.20 |
| 5 | 009362 | 招商丰盈积极配置混合A | 204,222,924.50 | 6,922,811.00 | 3.20 |
| 6 | 001852 | 融通中国风1号灵活配置混合A | 195,840,971.50 | 6,638,677.00 | 2.55 |
| 7 | 009273 | 融通中国风1号灵活配置混合C | 195,840,971.50 | 6,638,677.00 | 2.55 |
| 8 | 007119 | 睿远成长价值混合A | 177,629,530.00 | 6,021,340.00 | 0.58 |
| 9 | 007120 | 睿远成长价值混合C | 177,629,530.00 | 6,021,340.00 | 0.58 |
| 10 | 008954 | 安信价值回报三年持有混合 | 170,828,334.50 | 5,790,791.00 | 4.55 |
| 11 | 002621 | 中欧消费主题股票A | 166,549,861.00 | 5,645,758.00 | 3.22 |
| 12 | 002697 | 中欧消费主题股票C | 166,549,861.00 | 5,645,758.00 | 3.22 |
| 13 | 512980 | 广发中证传媒ETF | 159,698,132.00 | 5,413,496.00 | 6.35 |
| 14 | 240001 | 华宝宝康消费品混合 | 141,600,000.00 | 4,800,000.00 | 8.44 |
| 15 | 001118 | 华宝事件驱动混合 | 126,850,000.00 | 4,300,000.00 | 9.15 |
| 16 | 090003 | 大成蓝筹稳健混合 | 125,017,843.50 | 4,237,893.00 | 4.60 |
| 17 | 001178 | 前海开源再融资股票 | 102,874,081.50 | 3,487,257.00 | 3.70 |
| 18 | 470028 | 汇添富社会责任混合 | 101,775,000.00 | 3,450,000.00 | 5.26 |
| 19 | 202005 | 南方成份精选混合A | 100,301,622.50 | 3,400,055.00 | 2.12 |
| 20 | 006541 | 南方成份精选混合C | 100,301,622.50 | 3,400,055.00 | 2.12 |
| 21 | 160918 | 大成中小盘混合(LOF) | 98,368,015.50 | 3,334,509.00 | 5.88 |
| 22 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 93,659,933.50 | 3,174,913.00 | 0.53 |
| 23 | 008920 | 永赢科技驱动混合C | 90,288,142.50 | 3,060,615.00 | 4.76 |
| 24 | 008919 | 永赢科技驱动混合A | 90,288,142.50 | 3,060,615.00 | 4.76 |
| 25 | 550008 | 信诚优胜精选混合 | 86,980,750.00 | 2,948,500.00 | 2.81 |
| 26 | 009984 | 鹏华启航两年封闭运作混合 | 83,850,800.00 | 2,842,400.00 | 5.07 |
| 27 | 090004 | 大成精选增值混合 | 81,873,533.00 | 2,775,374.00 | 5.29 |
| 28 | 510300 | 华泰柏瑞沪深300ETF | 77,173,770.00 | 2,616,060.00 | 0.17 |
| 29 | 470008 | 汇添富策略回报混合 | 76,111,268.50 | 2,580,043.00 | 1.95 |
| 30 | 160910 | 大成创新成长混合(LOF) | 69,235,025.00 | 2,346,950.00 | 3.71 |
| 31 | 519017 | 大成积极成长混合 | 65,013,250.50 | 2,203,839.00 | 4.88 |
| 32 | 160607 | 鹏华价值优势混合(LOF) | 63,384,526.00 | 2,148,628.00 | 2.78 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 61,948,554.50 | 2,099,951.00 | 0.29 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 61,948,554.50 | 2,099,951.00 | 0.29 |
| 35 | 009576 | 东方红智远三年持有混合 | 58,998,672.50 | 1,999,955.00 | 0.88 |
| 36 | 008970 | 睿远均衡价值三年持有混合C | 53,973,229.50 | 1,829,601.00 | 0.39 |
| 37 | 008969 | 睿远均衡价值三年持有混合A | 53,973,229.50 | 1,829,601.00 | 0.39 |
| 38 | 510330 | 华夏沪深300ETF | 53,095,752.00 | 1,799,856.00 | 0.17 |
| 39 | 163801 | 中银中国混合(LOF) | 49,000,237.50 | 1,661,025.00 | 2.82 |
| 40 | 159901 | 易方达深证100ETF | 46,648,674.50 | 1,581,311.00 | 0.47 |
| 41 | 150203 | 鹏华传媒分级A | 45,985,780.00 | 1,558,840.00 | 5.93 |
| 42 | 150204 | 鹏华传媒分级B | 45,985,780.00 | 1,558,840.00 | 5.93 |
| 43 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 44,074,032.50 | 1,494,035.00 | 1.45 |
| 44 | 159919 | 嘉实沪深300ETF | 43,544,183.00 | 1,476,074.00 | 0.17 |
| 45 | 000991 | 工银战略转型股票 | 43,527,250.00 | 1,475,500.00 | 0.75 |
| 46 | 270001 | 广发聚富混合 | 43,102,450.00 | 1,461,100.00 | 2.82 |
| 47 | 005620 | 中欧品质消费股票A | 42,461,769.00 | 1,439,382.00 | 3.32 |
| 48 | 005621 | 中欧品质消费股票C | 42,461,769.00 | 1,439,382.00 | 3.32 |
| 49 | 000974 | 安信消费医药股票 | 39,802,432.50 | 1,349,235.00 | 7.55 |
| 50 | 008275 | 大成行业先锋混合C | 38,502,839.50 | 1,305,181.00 | 6.04 |
| 51 | 008274 | 大成行业先锋混合A | 38,502,839.50 | 1,305,181.00 | 6.04 |
| 52 | 550002 | 中信保诚精萃成长混合 | 38,350,000.00 | 1,300,000.00 | 1.93 |
| 53 | 240004 | 华宝动力组合混合 | 38,348,908.50 | 1,299,963.00 | 4.22 |
| 54 | 007353 | 工银科技创新3年封闭混合 | 37,453,023.00 | 1,269,594.00 | 1.76 |
| 55 | 007234 | 博时优势企业混合C | 32,402,800.00 | 1,098,400.00 | 2.00 |
| 56 | 160526 | 博时优势企业混合A | 32,402,800.00 | 1,098,400.00 | 2.00 |
| 57 | 960000 | 汇丰晋信大盘股票H | 32,291,555.50 | 1,094,629.00 | 0.94 |
| 58 | 540006 | 汇丰晋信大盘股票A | 32,291,555.50 | 1,094,629.00 | 0.94 |
| 59 | 217009 | 招商核心价值混合 | 31,266,430.50 | 1,059,879.00 | 2.49 |
| 60 | 009843 | 中金泰顺12个月定期开放混合 | 30,620,233.00 | 1,037,974.00 | 2.87 |
| 61 | 008188 | 前海开源稳健增长三年混合 | 29,500,000.00 | 1,000,000.00 | 1.03 |
| 62 | 003378 | 泰康策略优选混合 | 29,500,000.00 | 1,000,000.00 | 1.20 |
| 63 | 501054 | 东方红睿泽三年定开混合 | 29,498,525.00 | 999,950.00 | 0.23 |
| 64 | 002770 | 安信新回报混合A | 29,114,464.50 | 986,931.00 &nbs |
